Financial results - TEN TERRA BUC S.R.L.

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Financial Summary - Ten Terra Buc S.r.l.
Unique identification code: 43022363
Registration number: J40/11271/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
30.416
Employee
2
Open Account
The most important financial indicators for the company Ten Terra Buc S.r.l. - Unique Identification Number 43022363: sales in 2023 was - euro, registering a net profit of 30.416 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ten Terra Buc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 16.501 21.889 60.006
Total Expenses - EUR - - - - - - - 21.738 14.105 28.989
Gross Profit/Loss - EUR - - - - - - - -5.238 7.784 31.016
Net Profit/Loss - EUR - - - - - - - -5.402 7.565 30.416
Employees - - - - - - - 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Ten Terra Buc S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ten Terra Buc S.r.l. - CUI 43022363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.446 0 8.139 - - - - - - -
Current Assets - - - - - - - 7.911 5.975 87.697
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.888 5.907 86.203
Cash - - - - - - - 2.023 69 1.494
Shareholders Funds - - - - - - - -5.362 2.187 32.596
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.542 10.457 69.547
Income in Advance - - - - - - - 41.038 19.580 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.203 euro and cash availability of 1.494 euro.
The company's Equity was valued at 32.596 euro, while total Liabilities amounted to 69.547 euro. Equity increased by 30.416 euro, from 2.187 euro in 2022, to 32.596 in 2023.
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